WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$41.8M
3
+$11.2M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.38M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.13M

Top Sells

1
+$660M
2
+$17.5M
3
+$16M
4
PDD icon
Pinduoduo
PDD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$10.8M

Sector Composition

1 Financials 4.88%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-59,175
1552
– –
-1,125
1553
– –
0
1554
– –
-19,000
1555
– –
-276
1556
– –
0
1557
– –
0
1558
– –
0
1559
– –
-929
1560
– –
-3,749
1561
– –
0
1562
– –
-297,800
1563
– –
-3,847
1564
– –
0
1565
– –
0
1566
– –
0
1567
– –
0
1568
– –
0
1569
– –
-2,300
1570
– –
-16,771
1571
– –
-2,600
1572
– –
-4,618
1573
– –
0
1574
– –
-6,382
1575
– –
-14,157
60 61 62
63
64